UBS AM’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,898
| Closed | -$54K | – | 2685 |
|
|
2014
Q3 | $54K | Hold |
21,898
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q2 | $83K | Hold |
21,898
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q1 | $158K | Buy |
+21,898
| New | +$158K | ﹤0.01% | 2483 |
|
|
2013
Q4 | – | Sell |
-21,598
| Closed | -$166K | – | 2634 |
|
|
2013
Q3 | $166K | Hold |
21,598
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q2 | $251K | Buy |
+21,598
| New | +$251K | ﹤0.01% | 2122 |
|